Lexinfintech Holdings Ltd Cash Flow Reinvestment Rate

Latest as of March 2020: 0.08x

Lexinfintech Holdings Ltd cash flow reinvestment rate. Lexinfintech Holdings Ltd (LX) has a Cash Flow Reinvestment Rate of 0.08x as of March 2020, reinvesting $78.22 Million (capex $78.22 Million ) from operating cash flow of $973.75 Million. Explore how well can Lexinfintech Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$78.22 Million
Capex + Investments

Operating Cash Flow

$973.75 Million
USD

Capital Expenditures

$78.22 Million
USD

Cash Flow Reinvestment Rate of Lexinfintech Holdings Ltd (2016–2025)

Cash flow reinvestment rate of Lexinfintech Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Lexinfintech Holdings Ltd across 8 annual periods. Explore LX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lexinfintech Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

Lexinfintech Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Lexinfintech Holdings Ltd. For the full cash flow conversion analysis, see LX cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.81x $2.93 Billion $3.61 Billion $352.92 Million ▼ -23.9%
2024 1.07x $1.15 Billion $1.08 Billion $247.06 Million ▲ +15.8%
2023 0.92x $2.56 Billion $2.79 Billion $229.52 Million ▼ -96.4%
2022 25.88x $2.56 Billion $98.84 Million $148.82 Million ▲ +46409.8%
2021 0.06x $148.41 Million $2.67 Billion $121.53 Million ▼ -95.7%
2018 1.31x $3.66 Billion $2.79 Billion $54.23 Million ▼ -60.2%
2017 3.29x $5.46 Billion $1.66 Billion $37.84 Million ▼ -72.5%
2016 11.94x $4.53 Billion $379.84 Million $32.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow